Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
ARGENTUM CAPITAL S.A. XS1245325235 SEK 12,710,000.00 1,100,000.00 11,610,000.00 01/08/2018

Short Name: ARGENTUM CAP
Category Code: MSCU
Sequence Number: 652974
Time of Receipt (offset from UTC): 20180807T160606+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon